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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$100M
3
+$40.6M
4
CVS icon
CVS Health
CVS
+$39.5M
5
TEL icon
TE Connectivity
TEL
+$30.5M

Top Sells

1
+$191M
2
+$170M
3
+$144M
4
PX
Praxair Inc
PX
+$132M
5
JPM icon
JPMorgan Chase
JPM
+$111M

Sector Composition

1 Technology 18.34%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-56,200
3202
– –
-53,815
3203
– –
-104,600
3204
– –
-29,300
3205
– –
-16,000
3206
– –
-17,900
3207
– –
-257,110
3208
– –
-92,419
3209
– –
-5,699
3210
– –
-60,700
3211
– –
-27,462
3212
– –
-1,175,800
3213
– –
-30,396
3214
– –
-39,600
3215
– –
-4,200
3216
– –
-44,800
3217
– –
-803,230
3218
– –
-169,700
3219
– –
-113,239
3220
– –
-195,108
3221
– –
-2,010,531
125 126 127 128
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